AIM
BSCO

Aspen Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Aspen Investment Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-262,591
Closed -$5.43M – 154
2023
Q3 		$5.43M Sell
262,591
-24,904
-9% -$514K 3.29% 4
2023
Q2 		$5.91M Sell
287,495
-19,730
-6% -$406K 3.51% 4
2023
Q1 		$6.33M Sell
307,225
-8,460
-3% -$174K 4.05% 3
2022
Q4 		$6.47M Buy
315,685
+83,944
+36% +$1.71M 4.23% 3
2022
Q3 		$4.72M Buy
231,741
+27,153
+13% +$562K 3.15% 5
2022
Q2 		$4.24M Buy
204,588
+26,486
+15% +$553K 2.66% 7
2022
Q1 		$3.75M Buy
178,102
+19,740
+12% +$423K 1.97% 10
2021
Q4 		$3.46M Buy
158,362
+16,180
+11% +$355K 1.7% 11
2021
Q3 		$3.14M Buy
142,182
+3,185
+2% +$70.6K 1.66% 15
2021
Q2 		$3.08M Buy
138,997
+3,938
+3% +$87.5K 1.61% 15
2021
Q1 		$2.99M Buy
135,059
+5,813
+4% +$130K 1.67% 15
2020
Q4 		$2.89M Buy
129,246
+950
+0.7% +$21.2K 1.71% 15
2020
Q3 		$2.85M Buy
128,296
+240
+0.2% +$5.34K 1.9% 14
2020
Q2 		$2.82M Sell
128,056
-2,650
-2% -$57.3K 2.02% 13
2020
Q1 		$2.7M Buy
+130,706
New +$2.77M 2.34% 9

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspen Investment Management's BSCO Position: Q4 2023 in Review

Aspen Investment Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 262,591 shares — an estimated $5.43M sold.

Aspen Investment Management first reported a position in BSCO in Q1 2020 and held it in 15 quarters. The position peaked at $6.47M in Q4 2022. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

  • Aspen Investment Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Aspen Investment Management sold 262,591 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $5.43M.
  • Aspen Investment Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Aspen Investment Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $6.47M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.